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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$35.1M 0.82%
630,468
+21,106
+3% +$1.19M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$32.4M 0.76%
144,103
-14,193
-9% -$3.55M
LOGI icon
28
Logitech
LOGI
$15.2B
$30.7M 0.72%
423,894
+21,476
+5% +$1.66M
MMM icon
29
3M
MMM
$89B
$30.6M 0.71%
244,139
-23,294
-9% -$3.1M
PFE icon
30
Pfizer
PFE
$140B
$30.4M 0.71%
588,764
+166,991
+40% +$8.66M
MDT icon
31
Medtronic
MDT
$107B
$29.2M 0.68%
259,468
+62,350
+32% +$6.59M
EQIX icon
32
Equinix
EQIX
$107B
$28.8M 0.67%
37,807
+16,009
+73% +$11.5M
PG icon
33
Procter & Gamble
PG
$343B
$28.7M 0.67%
185,160
+22,556
+14% +$3.53M
EL icon
34
Estee Lauder
EL
$29B
$27M 0.63%
98,400
+30,626
+45% +$9.22M
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$26.1M 0.61%
85,375
+23,529
+38% +$6.87M
NKE icon
36
Nike
NKE
$61.9B
$26M 0.61%
194,812
+49,175
+34% +$6.91M
DIS icon
37
Walt Disney
DIS
$165B
$25.7M 0.6%
187,391
+21,085
+13% +$3.05M
ROP icon
38
Roper Technologies
ROP
$36.3B
$25M 0.58%
52,343
+17,212
+49% +$7.74M
VZ icon
39
Verizon
VZ
$194B
$24.8M 0.58%
475,685
+9,947
+2% +$527K
HES
40
DELISTED
Hess
HES
$24.7M 0.58%
+226,865
New +$21.5M
WMT icon
41
Walmart Inc
WMT
$871B
$24.6M 0.57%
488,466
+258,999
+113% +$12.2M
UPS icon
42
United Parcel Service
UPS
$97.6B
$23.8M 0.56%
115,413
+2,525
+2% +$537K
MNST icon
43
Monster Beverage
MNST
$91.4B
$23.1M 0.54%
561,290
+162,506
+41% +$6.82M
ZS icon
44
Zscaler
ZS
$23B
$22.3M 0.52%
90,545
+39,186
+76% +$9.63M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$22.1M 0.52%
40,313
+16,061
+66% +$9.75M
ELV icon
46
Elevance Health
ELV
$81.9B
$21.8M 0.51%
43,682
+5,276
+14% +$2.41M
TXN icon
47
Texas Instruments
TXN
$255B
$20.3M 0.47%
111,629
+27,171
+32% +$4.79M
CL icon
48
Colgate-Palmolive
CL
$72.6B
$20.2M 0.47%
264,184
+20,841
+9% +$1.65M
PANW icon
49
Palo Alto Networks
PANW
$264B
$19.8M 0.46%
194,022
+135,912
+234% +$12.2M
CRWD icon
50
CrowdStrike
CRWD
$187B
$19.5M 0.46%
342,712
+75,604
+28% +$3.52M
1
2
3 4 5

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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.